| 持股明細(資料日期：2024/09/30) |
| 持股名稱 | 比例 |
| iShares安碩核心MSCI台灣指數ETF | 6.75% |
| GZ MTR FIN BVI SER EMTN (REG) (REG S) 2.31% 17S | 3.95% |
| SK HYNIX INC SER REGS (REG S) 6.5% 17JAN2033 | 3.30% |
| CNAC HK FINBRIDGE CO LTD (REG S) 5.125% 14MAR2028 | 3.04% |
| KRAKATAU POSCO PT (REG) (REG S) 6.375% 11JUN2027 | 3.01% |
| MEDCO LAUREL TREE SER REGS (REG S) 6.95% 12NOV2 | 3.00% |
| TENCENT HOLDINGS LTD SER REGS (REG) (REG S) 3.9 | 2.96% |
| WYNN MACAU LTD SER REGS (REG) (REG S) 5.5% 01OC | 2.93% |
| SINGAPORE AIRLINES LTD SER EMTN (REG) (REG S) 3 | 2.92% |
| JSW INFRASTRUCTURE SER REGS (REG) (REG S) 4.95% | 2.91% |
| OVERSEA-CHINESE BANKING SER REGS (REG S) VAR 10 | 2.91% |
| PT PAKUWON JATI (REG S) 4.875% 29APR2028 | 2.90% |
| SANDS CHINA LTD SER WI (REG) 4.375% 18JUN2030 | 2.87% |
| HUARONG FINANCE 2019 SER EMTN (REGS) 4.5% 29MAY | 2.86% |
| 10 RENEW POWER SUBSIDIAR SER REGS (REG) (REG S) | 2.80% |
| XIAOMI BEST TIME INTL SER REGS (REG) (REG S) 2. | 2.67% |
| JIC ZHIXIN LTD (REG) (REG S) 2.125% 27AUG2030 | 2.66% |
| BANGKOK BANK PCL SER REGS (REG S) VAR 23SEP2036 | 2.63% |
| ALIBABA GROUP HOLDING (REG) 4.2% 06DEC2047 | 2.61% |
| TENCENT HLDGS LTD | 2.48% |
| SAMSUNG ELECTRONICS CO LTD | 1.76% |
| AIA GROUP LTD | 1.23% |
| BHP GROUP LTD | 1.19% |
| Alibaba Group Holding Ltd | 1.08% |
| NATIONAL AUSTRALIA BANK LTD | 1.03% |
| GAIL INDIA LTD | 1.02% |